LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+7.68%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.4%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
87
New
8
Increased
12
Reduced
57
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$815K |
| 2 |
Palantir
PLTR
|
$693K |
| 3 |
Nokia
NOK
|
$405K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$294K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$882K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$204K |
| 4 |
Vanguard Financials ETF
VFH
|
$193K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $742K | 0.66% |
14,248
+876
| +7% | +$45.6K |
|
|
27
NVIDIA
NVDA
$4.09T
| $739K | 0.66% |
1,384
-1,652
| -54% | -$882K |
|
28
Intel
INTC
$105B
| $721K | 0.64% |
11,273
-315
| -3% | -$20.1K |
|
29
RTX Corp
RTX
$211B
| $710K | 0.64% |
9,185
-251
| -3% | -$19.4K |
|
30
Thermo Fisher Scientific
TMO
$182B
| $696K | 0.62% |
1,525
-83
| -5% | -$37.9K |
|
|
31
Nokia
NOK
$22.9B
| $665K | 0.59% |
167,859
+102,255
| +156% | +$405K |
|
32
Procter & Gamble
PG
$371B
| $658K | 0.59% |
4,856
-134
| -3% | -$18.2K |
|
33
JPMorgan Chase
JPM
$817B
| $655K | 0.59% |
4,305
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $652K | 0.58% |
10,324
-550
| -5% | -$34.7K |
|
35
Oracle
ORCL
$630B
| $650K | 0.58% |
9,267
-619
| -6% | -$43.4K |
|
36
Salesforce
CRM
$238B
| $636K | 0.57% |
3,002
-122
| -4% | -$25.8K |
|
|
37
Tesla
TSLA
$1.06T
| $591K | 0.53% |
885
+546
| +161% | +$365K |
|
38
Costco
COST
$416B
| $578K | 0.52% |
1,641
-71
| -4% | -$25K |
|
39
Emerson Electric
EMR
$73.2B
| $559K | 0.5% |
6,197
-552
| -8% | -$49.8K |
|
40
Exxon Mobil
XOM
$488B
| $559K | 0.5% |
10,011
-459
| -4% | -$25.6K |
|
41
Pfizer
PFE
$141B
| $535K | 0.48% |
14,776
-427
| -3% | -$15.5K |
|
42
Colgate-Palmolive
CL
$68.2B
| $528K | 0.47% |
6,698
-217
| -3% | -$17.1K |
|
43
McDonald's
MCD
$224B
| $520K | 0.47% |
2,322
-114
| -5% | -$25.5K |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $501K | 0.45% |
1,702
-189
| -10% | -$55.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.51T
| $492K | 0.44% |
238
-21
| -8% | -$43.4K |
|
46
Gilead Sciences
GILD
$138B
| $480K | 0.43% |
7,433
-272
| -4% | -$17.6K |
|
47
3M
MMM
$81.8B
| $446K | 0.4% |
2,315
-158
| -6% | -$30.4K |
|
48
Skyworks Solutions
SWKS
$10.7B
| $438K | 0.39% |
2,388
-65
| -3% | -$11.9K |
|
49
General Mills
GIS
$26.4B
| $414K | 0.37% |
6,758
-293
| -4% | -$17.9K |
|
50
Automatic Data Processing
ADP
$121B
| $410K | 0.37% |
2,173
-119
| -5% | -$22.5K |
|